Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCRB | VANGUARD MALVERN FDS | — | 9,158.0 | $713K | 0.21% | NEW | — | $77.90 | -1.7% |
| 2 | DGRO | ISHARES TR | — | 3,785.0 | $263K | 0.08% | NEW | — | $69.42 | +6.4% |
| 3 | IGRO | ISHARES TR | — | 2,940.0 | $243K | 0.07% | NEW | — | $82.77 | +6.8% |
| 4 | — | VANGUARD MUN BD FDS | — | 2,025.0 | $210K | 0.06% | NEW | — | $103.63 | — |
| 5 | IVES | WEDBUSH SER TR | — | 6,166.0 | $195K | 0.06% | NEW | — | $31.61 | +15.8% |
| 6 | IUSG | ISHARES TR | — | 1,000.0 | $168K | 0.05% | NEW | — | $167.94 | +10.8% |
| 7 | FDS | FACTSET RESH SYS INC | Financial Services | 398.0 | $115K | 0.03% | NEW | — | $290.19 | -23.5% |
| 8 | AGG | ISHARES TR | — | 610.0 | $61K | 0.02% | NEW | — | $99.88 | -1.7% |
| 9 | Q | QNITY ELECTRONICS INC | Technology | 594.0 | $49K | 0.01% | NEW | — | $81.65 | +77.9% |
| 10 | — | VIKING HOLDINGS LTD | — | 585.0 | $42K | 0.01% | NEW | — | $71.41 | — |
| 11 | — | UNILEVER PLC | — | 564.0 | $37K | 0.01% | NEW | — | $65.40 | — |
| 12 | IWB | ISHARES TR | — | 86.0 | $32K | 0.01% | NEW | — | $373.44 | +8.2% |
| 13 | IWR | ISHARES TR | — | 245.0 | $24K | 0.01% | NEW | — | $96.27 | +8.5% |
| 14 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1,911.0 | $17K | 0.01% | NEW | — | $8.76 | -36.1% |
| 15 | VUG | VANGUARD INDEX FDS | — | 33.0 | $16K | 0.01% | NEW | — | $487.88 | -82.1% |
| 16 | — | TOTALENERGIES SE | — | 223.0 | $15K | 0.00% | NEW | — | $65.42 | — |
| 17 | SAIA | SAIA INC | Industrials | 39.0 | $13K | 0.00% | NEW | — | $326.54 | +37.5% |
| 18 | USHY | ISHARES TR | — | 300.0 | $11K | 0.00% | NEW | — | $37.40 | -1.2% |
| 19 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 735.0 | $11K | 0.00% | NEW | — | $14.75 | +9.3% |
| 20 | FICO | FAIR ISAAC CORP | Technology | 4.0 | $7K | 0.00% | NEW | — | $1690.75 | -29.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.0%
Industrials
16.9%
Financial Services
13.2%
Consumer Cyclical
12.8%
Healthcare
11.7%
Consumer Defensive
4.8%
Communication Services
4.4%
Basic Materials
3.4%
Real Estate
2.7%
Energy
2.6%